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Generation Income Properties (GIPR)
NASDAQ:GIPR
US Market
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Generation Income Properties (GIPR) AI Stock Analysis

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GIPR

Generation Income Properties

(NASDAQ:GIPR)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
$1.50
▲(17.19% Upside)
The overall stock score is primarily impacted by the company's poor financial performance, with significant operational and financial risks due to lack of revenue and high leverage. Technical analysis provides some short-term positive signals, but long-term trends remain negative. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.
Positive Factors
Business Model Strength
The focus on single-tenant net lease properties provides stable cash flow and long-term lease agreements, which are fundamental to GIPR's business model, ensuring predictable revenue streams and reducing vacancy risks.
Revenue Model
GIPR's revenue model, centered on rental income from long-term leases with credit-worthy tenants, ensures consistent cash flow. Strategic partnerships enhance acquisition opportunities, supporting long-term revenue growth.
Cash Flow Improvement
Improvement in operating cash flow and positive free cash flow in 2024 indicate better cash management, which can enhance liquidity and financial stability, supporting long-term operational sustainability.
Negative Factors
High Debt Levels
High debt levels compared to equity can strain financial resources, limiting flexibility and increasing risk, which may impact the company's ability to invest in growth opportunities and weather economic downturns.
Revenue Challenges
The drop to zero revenue in 2024 highlights severe operational challenges, indicating potential issues in tenant retention or property management, which could undermine long-term financial health and growth prospects.
Profitability Issues
Persistent negative profit margins reflect ongoing profitability challenges, suggesting inefficiencies or high operational costs, which could hinder the company's ability to generate sustainable profits and return value to shareholders.

Generation Income Properties (GIPR) vs. SPDR S&P 500 ETF (SPY)

Generation Income Properties Business Overview & Revenue Model

Company DescriptionGeneration Income Properties (GIP) is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants.
How the Company Makes MoneyGIPR generates revenue primarily through rental income from its portfolio of commercial properties. The company's revenue model is centered around acquiring properties with long-term leases, typically with credit-worthy tenants, which ensures consistent and predictable cash flow. Key revenue streams include base rent, percentage rents from tenants, and potential income from property appreciation. GIPR may also engage in property management services, further enhancing its revenue potential. Strategic partnerships with real estate brokers, financial institutions, and industry stakeholders contribute to its ability to identify and acquire lucrative investment opportunities, thereby bolstering its earnings.

Generation Income Properties Financial Statement Overview

Summary
Generation Income Properties is facing significant financial challenges. The lack of revenue in 2024 and consistent negative profit margins suggest operational difficulties. High leverage and declining equity highlight financial risk, while cash flow instability raises liquidity concerns. Immediate strategic adjustments are needed to stabilize the company's finances.
Income Statement
30
Negative
The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.
Balance Sheet
45
Neutral
The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.
Cash Flow
35
Negative
Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.88M9.76M7.63M5.43M3.90M3.52M
Gross Profit7.21M7.09M5.93M4.22M3.13M2.81M
EBITDA3.87M4.44M1.84M3.43M1.18M1.51M
Net Income-10.42M-8.35M-5.72M-2.31M-2.57M-3.34M
Balance Sheet
Total Assets104.96M106.56M108.69M64.21M53.42M40.68M
Cash, Cash Equivalents and Short-Term Investments356.13K612.94K3.12M3.72M10.59M937.56K
Total Debt76.83M70.31M68.73M43.09M28.97M29.46M
Total Liabilities74.00M73.71M74.17M47.28M30.15M30.63M
Stockholders Equity-1.36M5.80M15.30M10.69M13.65M1.37M
Cash Flow
Free Cash Flow476.55K-4.75M-31.94M-12.27M-8.46M-16.19K
Operating Cash Flow275.92K1.02M12.35K583.88K-173.76K256.66K
Investing Cash Flow-5.77M-5.77M-33.31M-13.28M-3.93M-272.85K
Financing Cash Flow-4.53M2.25M32.70M5.83M14.81M-259.81K

Generation Income Properties Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.28
Price Trends
50DMA
1.06
Positive
100DMA
1.25
Positive
200DMA
1.45
Negative
Market Momentum
MACD
0.10
Negative
RSI
51.26
Neutral
STOCH
43.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Neutral. The current price of 1.28 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.06, and below the 200-day MA of 1.45, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 51.26 is Neutral, neither overbought nor oversold. The STOCH value of 43.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GIPR.

Generation Income Properties Risk Analysis

Generation Income Properties disclosed 93 risk factors in its most recent earnings report. Generation Income Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Generation Income Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
59
Neutral
$390.93M-0.37%6.13%
52
Neutral
$145.16M75.12-1.11%8.15%-2.40%42.84%
50
Neutral
$29.78M471.19-17.09%1.99%-6.82%7.33%
49
Neutral
$6.97M-270.04%14.71%0.70%26.52%
44
Neutral
$8.12M-41.30%4.02%1.35%-129.09%
41
Neutral
$9.39M-36.45%65.91%40.20%-92.19%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GIPR
Generation Income Properties
1.28
-0.74
-36.63%
MDRR
Medalist Diversified REIT
13.45
1.70
14.47%
SQFT
Presidio Property Trust
5.64
-1.16
-17.06%
MDV
Modiv
14.29
-1.65
-10.35%
FVR
FrontView REIT, Inc.
14.03
-4.03
-22.31%
MKZR
MacKenzie Realty Capital, Inc.
5.31
-29.47
-84.73%

Generation Income Properties Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
Generation Income Properties Faces Nasdaq Delisting Notice
Negative
Aug 22, 2025

On August 20, 2025, Generation Income Properties, Inc. received a notice from Nasdaq indicating non-compliance with the minimum stockholders’ equity requirement for continued listing on The Nasdaq Capital Market. The company reported a stockholders’ equity deficit and failed to meet alternative listing standards, which could lead to delisting if not addressed. The company has until October 3, 2025, to submit a compliance plan to Nasdaq, and if accepted, may receive an extension to regain compliance. The outcome remains uncertain, and failure to comply could result in delisting.

The most recent analyst rating on (GIPR) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Business Operations and Strategy
Generation Income Properties Secures Early Lease Extension
Positive
Aug 20, 2025

On August 18, 2025, Generation Income Properties secured an early lease extension with Best Buy Stores for its Grand Junction, Colorado property, extending the lease from April 1, 2027, to March 31, 2032, with a modified annual rent of $376,087. This move underscores Best Buy’s commitment to the location and highlights the company’s proactive management strategy, enhancing portfolio stability and shareholder value. Additionally, the company announced the termination of a Purchase and Sale Agreement for its Chicago property leased to Fresenius Medical Care, allowing it to retain ownership and continue leasing under the existing agreement, which extends to October 31, 2033.

The most recent analyst rating on (GIPR) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Generation Income Properties stock, see the GIPR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Generation Income Properties Extends Joint Venture Agreement
Positive
Aug 13, 2025

On August 9, 2025, Generation Income Properties, L.P. exercised its first 12-month extension option under the LLC Agreement of its joint venture subsidiary, GIP VB SPE, LLC. This extension, which was facilitated by the subsidiary’s compliance with underwriting covenants, strengthens the company’s short-term capital structure and enhances operational flexibility. The extension involves an increased preferred equity return and confirms the company’s stable financial position, allowing it to focus on long-term value creation for shareholders.

Business Operations and StrategyFinancial Disclosures
Generation Income Properties Reports Q3 2023 Revenue Growth
Positive
Jun 20, 2025

Generation Income Properties, a real estate investment trust, announced its recent financial results, highlighting a significant increase in revenue for the third quarter of 2023. The company attributes this growth to strategic property acquisitions and improved leasing activities, which have strengthened its market position and provided positive implications for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 17, 2025